Non-reciprocal brokered retail deposits maturing in < 6 months (0% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Forward Start Bucket |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 23431.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 8494.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 7397.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 20566.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 6247.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 2467.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 31447.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 12182.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 20864.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 12072.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 27633.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 39199.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 1490.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 31660.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 11064.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 4709.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 3248.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 36477.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 30509.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 486.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 22143.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 25816.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 20480.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 22978.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 12686.05 | N/A |